富荣福锦混合A基金净值查询(005164)
今天最新净值
1.7520
0.0173 1.00%
2026-09-17
盘中实时估值(仅供参考)
2.2068
0.0225 1.0285%
2026-03-24 15:39:58
- 累计净值：1.7520
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.0440亿
- 最近资产：0.08亿
- 基金公司：富荣基金
- 基金经理：毛运宏
近半年,富荣福锦混合A(005164)基金累计收益率-21.45%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-17 |
005164 |
富荣福锦混合A |
1.8350 |
1.8350 |
1.7520 |
1.7520 |
0.0830 |
4.74% |
| 2026-09-16 |
005164 |
富荣福锦混合A |
1.7520 |
1.7520 |
1.7347 |
1.7347 |
0.0173 |
1.00% |
| 2026-09-15 |
005164 |
富荣福锦混合A |
1.7347 |
1.7347 |
1.7905 |
1.7905 |
-0.0558 |
-3.22% |
| 2026-09-14 |
005164 |
富荣福锦混合A |
1.7905 |
1.7905 |
1.7473 |
1.7473 |
0.0432 |
2.47% |
| 2026-09-11 |
005164 |
富荣福锦混合A |
1.7473 |
1.7473 |
1.7926 |
1.7926 |
-0.0453 |
-2.59% |
| 2026-09-10 |
005164 |
富荣福锦混合A |
1.7926 |
1.7926 |
1.8470 |
1.8470 |
-0.0544 |
-3.03% |
| 2026-09-09 |
005164 |
富荣福锦混合A |
1.8470 |
1.8470 |
1.8654 |
1.8654 |
-0.0184 |
-0.99% |
| 2026-09-08 |
005164 |
富荣福锦混合A |
1.8654 |
1.8654 |
1.8710 |
1.8710 |
-0.0056 |
-0.30% |
| 2026-09-07 |
005164 |
富荣福锦混合A |
1.8710 |
1.8710 |
1.7408 |
1.7408 |
0.1302 |
7.48% |
| 2026-09-04 |
005164 |
富荣福锦混合A |
1.7408 |
1.7408 |
1.8253 |
1.8253 |
-0.0845 |
-4.85% |
|
|
| 2026-09-03 |
005164 |
富荣福锦混合A |
1.8253 |
1.8253 |
1.8031 |
1.8031 |
0.0222 |
1.23% |
| 2026-09-02 |
005164 |
富荣福锦混合A |
1.8031 |
1.8031 |
1.8178 |
1.8178 |
-0.0147 |
-0.81% |
| 2026-09-01 |
005164 |
富荣福锦混合A |
1.8178 |
1.8178 |
1.8568 |
1.8568 |
-0.0390 |
-2.10% |
| 2026-08-31 |
005164 |
富荣福锦混合A |
1.8568 |
1.8568 |
1.8285 |
1.8285 |
0.0283 |
1.55% |
| 2026-08-28 |
005164 |
富荣福锦混合A |
1.8285 |
1.8285 |
1.8578 |
1.8578 |
-0.0293 |
-1.60% |
| 2026-08-27 |
005164 |
富荣福锦混合A |
1.8578 |
1.8578 |
1.7906 |
1.7906 |
0.0672 |
3.75% |
| 2026-08-26 |
005164 |
富荣福锦混合A |
1.7906 |
1.7906 |
1.8089 |
1.8089 |
-0.0183 |
-1.02% |
| 2026-08-25 |
005164 |
富荣福锦混合A |
1.8089 |
1.8089 |
1.8012 |
1.8012 |
0.0077 |
0.43% |
| 2026-08-24 |
005164 |
富荣福锦混合A |
1.8012 |
1.8012 |
1.8209 |
1.8209 |
-0.0197 |
-1.08% |
| 2026-08-21 |
005164 |
富荣福锦混合A |
1.8209 |
1.8209 |
1.7820 |
1.7820 |
0.0389 |
2.18% |
| 2026-08-20 |
005164 |
富荣福锦混合A |
1.7820 |
1.7820 |
1.7661 |
1.7661 |
0.0159 |
0.90% |
| 2026-08-19 |
005164 |
富荣福锦混合A |
1.7661 |
1.7661 |
2.0147 |
2.0147 |
-0.2486 |
-14.08% |
| 2026-08-18 |
005164 |
富荣福锦混合A |
2.0147 |
2.0147 |
1.9921 |
1.9921 |
0.0226 |
1.13% |
| 2026-08-17 |
005164 |
富荣福锦混合A |
1.9921 |
1.9921 |
1.9459 |
1.9459 |
0.0462 |
2.37% |
| 2026-08-14 |
005164 |
富荣福锦混合A |
1.9459 |
1.9459 |
1.9716 |
1.9716 |
-0.0257 |
-1.32% |
|
|
| 2026-08-13 |
005164 |
富荣福锦混合A |
1.9716 |
1.9716 |
1.9755 |
1.9755 |
-0.0039 |
-0.20% |
| 2026-08-12 |
005164 |
富荣福锦混合A |
1.9755 |
1.9755 |
1.9847 |
1.9847 |
-0.0092 |
-0.46% |
| 2026-08-11 |
005164 |
富荣福锦混合A |
1.9847 |
1.9847 |
1.9023 |
1.9023 |
0.0824 |
4.33% |
| 2026-08-10 |
005164 |
富荣福锦混合A |
1.9023 |
1.9023 |
1.9321 |
1.9321 |
-0.0298 |
-1.57% |
| 2026-08-07 |
005164 |
富荣福锦混合A |
1.9321 |
1.9321 |
1.8999 |
1.8999 |
0.0322 |
1.69% |
| 2026-08-06 |
005164 |
富荣福锦混合A |
1.8999 |
1.8999 |
1.9001 |
1.9001 |
-0.0002 |
-0.01% |
| 2026-08-05 |
005164 |
富荣福锦混合A |
1.9001 |
1.9001 |
1.8478 |
1.8478 |
0.0523 |
2.83% |
| 2026-08-04 |
005164 |
富荣福锦混合A |
1.8478 |
1.8478 |
1.8086 |
1.8086 |
0.0392 |
2.17% |
| 2026-08-03 |
005164 |
富荣福锦混合A |
1.8086 |
1.8086 |
1.7859 |
1.7859 |
0.0227 |
1.27% |
| 2026-07-31 |
005164 |
富荣福锦混合A |
1.7859 |
1.7859 |
1.6147 |
1.6147 |
0.1712 |
10.60% |
| 2026-07-30 |
005164 |
富荣福锦混合A |
1.6147 |
1.6147 |
1.6858 |
1.6858 |
-0.0711 |
-4.22% |
| 2026-07-29 |
005164 |
富荣福锦混合A |
1.6858 |
1.6858 |
1.7034 |
1.7034 |
-0.0176 |
-1.04% |
| 2026-07-28 |
005164 |
富荣福锦混合A |
1.7034 |
1.7034 |
1.7570 |
1.7570 |
-0.0536 |
-3.05% |
| 2026-07-27 |
005164 |
富荣福锦混合A |
1.7570 |
1.7570 |
1.6882 |
1.6882 |
0.0688 |
4.08% |
| 2026-07-24 |
005164 |
富荣福锦混合A |
1.6882 |
1.6882 |
1.7648 |
1.7648 |
-0.0766 |
-4.54% |
| 2026-07-23 |
005164 |
富荣福锦混合A |
1.7648 |
1.7648 |
1.7749 |
1.7749 |
-0.0101 |
-0.57% |
| 2026-07-22 |
005164 |
富荣福锦混合A |
1.7749 |
1.7749 |
1.8103 |
1.8103 |
-0.0354 |
-1.96% |
| 2026-07-21 |
005164 |
富荣福锦混合A |
1.8103 |
1.8103 |
1.7327 |
1.7327 |
0.0776 |
4.48% |
| 2026-07-20 |
005164 |
富荣福锦混合A |
1.7327 |
1.7327 |
1.8477 |
1.8477 |
-0.1150 |
-6.64% |
| 2026-07-17 |
005164 |
富荣福锦混合A |
1.8477 |
1.8477 |
2.0204 |
2.0204 |
-0.1727 |
-9.35% |
| 2026-07-16 |
005164 |
富荣福锦混合A |
2.0204 |
2.0204 |
2.0582 |
2.0582 |
-0.0378 |
-1.84% |
| 2026-07-15 |
005164 |
富荣福锦混合A |
2.0582 |
2.0582 |
2.0496 |
2.0496 |
0.0086 |
0.42% |
| 2026-07-14 |
005164 |
富荣福锦混合A |
2.0496 |
2.0496 |
2.0263 |
2.0263 |
0.0233 |
1.15% |
| 2026-07-13 |
005164 |
富荣福锦混合A |
2.0263 |
2.0263 |
2.1750 |
2.1750 |
-0.1487 |
-7.34% |
| 2026-07-10 |
005164 |
富荣福锦混合A |
2.1750 |
2.1750 |
2.1466 |
2.1466 |
0.0284 |
1.32% |
| 2026-07-09 |
005164 |
富荣福锦混合A |
2.1466 |
2.1466 |
2.1266 |
2.1266 |
0.0200 |
0.94% |
| 2026-07-08 |
005164 |
富荣福锦混合A |
2.1266 |
2.1266 |
2.3234 |
2.3234 |
-0.1968 |
-9.25% |
| 2026-07-07 |
005164 |
富荣福锦混合A |
2.3234 |
2.3234 |
2.3674 |
2.3674 |
-0.0440 |
-1.86% |
| 2026-07-06 |
005164 |
富荣福锦混合A |
2.3674 |
2.3674 |
2.4799 |
2.4799 |
-0.1125 |
-4.75% |
| 2026-07-03 |
005164 |
富荣福锦混合A |
2.4799 |
2.4799 |
2.2984 |
2.2984 |
0.1815 |
7.90% |
| 2026-07-02 |
005164 |
富荣福锦混合A |
2.2984 |
2.2984 |
2.2550 |
2.2550 |
0.0434 |
1.92% |
| 2026-07-01 |
005164 |
富荣福锦混合A |
2.2550 |
2.2550 |
2.1953 |
2.1953 |
0.0597 |
2.72% |
| 2026-06-30 |
005164 |
富荣福锦混合A |
2.1953 |
2.1953 |
2.0545 |
2.0545 |
0.1408 |
6.85% |
| 2026-06-29 |
005164 |
富荣福锦混合A |
2.0545 |
2.0545 |
2.0548 |
2.0548 |
-0.0003 |
-0.01% |
| 2026-06-26 |
005164 |
富荣福锦混合A |
2.0548 |
2.0548 |
2.1311 |
2.1311 |
-0.0763 |
-3.58% |
| 2026-06-25 |
005164 |
富荣福锦混合A |
2.1311 |
2.1311 |
2.1795 |
2.1795 |
-0.0484 |
-2.27% |
| 2026-06-24 |
005164 |
富荣福锦混合A |
2.1795 |
2.1795 |
2.1652 |
2.1652 |
0.0143 |
0.66% |
| 2026-06-23 |
005164 |
富荣福锦混合A |
2.1652 |
2.1652 |
2.2205 |
2.2205 |
-0.0553 |
-2.49% |
| 2026-06-22 |
005164 |
富荣福锦混合A |
2.2205 |
2.2205 |
2.3015 |
2.3015 |
-0.0810 |
-3.65% |
| 2026-06-18 |
005164 |
富荣福锦混合A |
2.3015 |
2.3015 |
2.2680 |
2.2680 |
0.0335 |
1.48% |
| 2026-06-17 |
005164 |
富荣福锦混合A |
2.2680 |
2.2680 |
2.2762 |
2.2762 |
-0.0082 |
-0.36% |
| 2026-06-16 |
005164 |
富荣福锦混合A |
2.2762 |
2.2762 |
2.2382 |
2.2382 |
0.0380 |
1.70% |
| 2026-06-15 |
005164 |
富荣福锦混合A |
2.2382 |
2.2382 |
2.1748 |
2.1748 |
0.0634 |
2.92% |
| 2026-06-12 |
005164 |
富荣福锦混合A |
2.1748 |
2.1748 |
2.2071 |
2.2071 |
-0.0323 |
-1.49% |
| 2026-06-11 |
005164 |
富荣福锦混合A |
2.2071 |
2.2071 |
2.2853 |
2.2853 |
-0.0782 |
-3.54% |
| 2026-06-10 |
005164 |
富荣福锦混合A |
2.2853 |
2.2853 |
2.4041 |
2.4041 |
-0.1188 |
-5.20% |
| 2026-06-09 |
005164 |
富荣福锦混合A |
2.4041 |
2.4041 |
2.4247 |
2.4247 |
-0.0206 |
-0.85% |
| 2026-06-08 |
005164 |
富荣福锦混合A |
2.4247 |
2.4247 |
2.3739 |
2.3739 |
0.0508 |
2.14% |
| 2026-06-05 |
005164 |
富荣福锦混合A |
2.3739 |
2.3739 |
2.3244 |
2.3244 |
0.0495 |
2.13% |
| 2026-06-04 |
005164 |
富荣福锦混合A |
2.3244 |
2.3244 |
2.2501 |
2.2501 |
0.0743 |
3.30% |
| 2026-06-03 |
005164 |
富荣福锦混合A |
2.2501 |
2.2501 |
2.2317 |
2.2317 |
0.0184 |
0.82% |
| 2026-06-02 |
005164 |
富荣福锦混合A |
2.2317 |
2.2317 |
2.2358 |
2.2358 |
-0.0041 |
-0.18% |
| 2026-06-01 |
005164 |
富荣福锦混合A |
2.2358 |
2.2358 |
2.2928 |
2.2928 |
-0.0570 |
-2.49% |
| 2026-05-29 |
005164 |
富荣福锦混合A |
2.2928 |
2.2928 |
2.4395 |
2.4395 |
-0.1467 |
-6.40% |
| 2026-05-28 |
005164 |
富荣福锦混合A |
2.4395 |
2.4395 |
2.5304 |
2.5304 |
-0.0909 |
-3.73% |
| 2026-05-27 |
005164 |
富荣福锦混合A |
2.5304 |
2.5304 |
2.6731 |
2.6731 |
-0.1427 |
-5.64% |
| 2026-05-26 |
005164 |
富荣福锦混合A |
2.6731 |
2.6731 |
2.6908 |
2.6908 |
-0.0177 |
-0.66% |
| 2026-05-25 |
005164 |
富荣福锦混合A |
2.6908 |
2.6908 |
2.7115 |
2.7115 |
-0.0207 |
-0.76% |
| 2026-05-22 |
005164 |
富荣福锦混合A |
2.7115 |
2.7115 |
2.6805 |
2.6805 |
0.0310 |
1.16% |
| 2026-05-21 |
005164 |
富荣福锦混合A |
2.6805 |
2.6805 |
2.6021 |
2.6021 |
0.0784 |
3.01% |
| 2026-05-20 |
005164 |
富荣福锦混合A |
2.6021 |
2.6021 |
2.6058 |
2.6058 |
-0.0037 |
-0.14% |
| 2026-05-19 |
005164 |
富荣福锦混合A |
2.6058 |
2.6058 |
2.6039 |
2.6039 |
0.0019 |
0.07% |
| 2026-05-18 |
005164 |
富荣福锦混合A |
2.6039 |
2.6039 |
2.5738 |
2.5738 |
0.0301 |
1.17% |
| 2026-05-15 |
005164 |
富荣福锦混合A |
2.5738 |
2.5738 |
2.4050 |
2.4050 |
0.1688 |
7.02% |
| 2026-05-14 |
005164 |
富荣福锦混合A |
2.4050 |
2.4050 |
2.4857 |
2.4857 |
-0.0807 |
-3.36% |
| 2026-05-13 |
005164 |
富荣福锦混合A |
2.4857 |
2.4857 |
2.4796 |
2.4796 |
0.0061 |
0.25% |
| 2026-05-12 |
005164 |
富荣福锦混合A |
2.4796 |
2.4796 |
2.4887 |
2.4887 |
-0.0091 |
-0.37% |
| 2026-05-11 |
005164 |
富荣福锦混合A |
2.4887 |
2.4887 |
2.4856 |
2.4856 |
0.0031 |
0.12% |
| 2026-05-08 |
005164 |
富荣福锦混合A |
2.4856 |
2.4856 |
2.3765 |
2.3765 |
0.1091 |
4.59% |
| 2026-04-30 |
005164 |
富荣福锦混合A |
2.2109 |
2.2109 |
2.1389 |
2.1389 |
0.0720 |
3.37% |
| 2026-04-29 |
005164 |
富荣福锦混合A |
2.1389 |
2.1389 |
2.1083 |
2.1083 |
0.0306 |
1.45% |
| 2026-04-28 |
005164 |
富荣福锦混合A |
2.1083 |
2.1083 |
2.1634 |
2.1634 |
-0.0551 |
-2.61% |
| 2026-04-27 |
005164 |
富荣福锦混合A |
2.1634 |
2.1634 |
2.1431 |
2.1431 |
0.0203 |
0.95% |
| 2026-04-24 |
005164 |
富荣福锦混合A |
2.1431 |
2.1431 |
2.1862 |
2.1862 |
-0.0431 |
-2.01% |
| 2026-04-23 |
005164 |
富荣福锦混合A |
2.1862 |
2.1862 |
2.2658 |
2.2658 |
-0.0796 |
-3.64% |
| 2026-04-22 |
005164 |
富荣福锦混合A |
2.2658 |
2.2658 |
2.2498 |
2.2498 |
0.0160 |
0.71% |
| 2026-04-21 |
005164 |
富荣福锦混合A |
2.2498 |
2.2498 |
2.2304 |
2.2304 |
0.0194 |
0.87% |
| 2026-04-20 |
005164 |
富荣福锦混合A |
2.2304 |
2.2304 |
2.2592 |
2.2592 |
-0.0288 |
-1.29% |
| 2026-04-17 |
005164 |
富荣福锦混合A |
2.2592 |
2.2592 |
2.2646 |
2.2646 |
-0.0054 |
-0.24% |
| 2026-04-16 |
005164 |
富荣福锦混合A |
2.2646 |
2.2646 |
2.2118 |
2.2118 |
0.0528 |
2.39% |
| 2026-04-15 |
005164 |
富荣福锦混合A |
2.2118 |
2.2118 |
2.2142 |
2.2142 |
-0.0024 |
-0.11% |
| 2026-04-14 |
005164 |
富荣福锦混合A |
2.2142 |
2.2142 |
2.1772 |
2.1772 |
0.0370 |
1.70% |
| 2026-04-13 |
005164 |
富荣福锦混合A |
2.1772 |
2.1772 |
2.2086 |
2.2086 |
-0.0314 |
-1.44% |
| 2026-04-10 |
005164 |
富荣福锦混合A |
2.2086 |
2.2086 |
2.1781 |
2.1781 |
0.0305 |
1.40% |
| 2026-04-09 |
005164 |
富荣福锦混合A |
2.1781 |
2.1781 |
2.1939 |
2.1939 |
-0.0158 |
-0.72% |
| 2026-04-08 |
005164 |
富荣福锦混合A |
2.1939 |
2.1939 |
2.0885 |
2.0885 |
0.1054 |
5.05% |
| 2026-04-07 |
005164 |
富荣福锦混合A |
2.0885 |
2.0885 |
2.0966 |
2.0966 |
-0.0081 |
-0.39% |
| 2026-04-03 |
005164 |
富荣福锦混合A |
2.0966 |
2.0966 |
2.1188 |
2.1188 |
-0.0222 |
-1.05% |
| 2026-04-02 |
005164 |
富荣福锦混合A |
2.1188 |
2.1188 |
2.1623 |
2.1623 |
-0.0435 |
-2.01% |
| 2026-04-01 |
005164 |
富荣福锦混合A |
2.1623 |
2.1623 |
2.0940 |
2.0940 |
0.0683 |
3.26% |
| 2026-03-31 |
005164 |
富荣福锦混合A |
2.0940 |
2.0940 |
2.1284 |
2.1284 |
-0.0344 |
-1.62% |
| 2026-03-30 |
005164 |
富荣福锦混合A |
2.1284 |
2.1284 |
2.1205 |
2.1205 |
0.0079 |
0.37% |
| 2026-03-27 |
005164 |
富荣福锦混合A |
2.1205 |
2.1205 |
2.1010 |
2.1010 |
0.0195 |
0.93% |
| 2026-03-26 |
005164 |
富荣福锦混合A |
2.1010 |
2.1010 |
2.1072 |
2.1072 |
-0.0062 |
-0.29% |
| 2026-03-25 |
005164 |
富荣福锦混合A |
2.1072 |
2.1072 |
2.0215 |
2.0215 |
0.0857 |
4.24% |
| 2026-03-24 |
005164 |
富荣福锦混合A |
2.0215 |
2.0215 |
2.0089 |
2.0089 |
0.0126 |
0.63% |
| 2026-03-23 |
005164 |
富荣福锦混合A |
2.0089 |
2.0089 |
2.0917 |
2.0917 |
-0.0828 |
-3.96% |
| 2026-03-20 |
005164 |
富荣福锦混合A |
2.0917 |
2.0917 |
2.1309 |
2.1309 |
-0.0392 |
-1.84% |
| 2026-03-19 |
005164 |
富荣福锦混合A |
2.1309 |
2.1309 |
2.2120 |
2.2120 |
-0.0811 |
-3.81% |
| 2026-03-18 |
005164 |
富荣福锦混合A |
2.2120 |
2.2120 |
2.1843 |
2.1843 |
0.0277 |
1.27% |
